Nifty

:

24206.90

Sensex

:

77569.39

244.10 (1.02%)
827.57 (1.08%)

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Nifty
Sensex

:
:

24206.90
77569.39

244.10 (1.02%)
827.57 (1.08%)

V2 Retail Ltd.

Retailing

Rating :

70/99

BSE: 532867 | NSE: V2RETAIL

Watchlist

NSE BSE

220.23

10-Jul-2026

Open
High
Low
Previous Close

223.3
224.79
218.45
221.13

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1704267
376095973.43
259.25
158.56

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,036.61
49.59
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,283.88
N/A
8.91

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.55
37.27
38.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

27.01
46.95
25.36

PAT CAGR (%)

10 Years
5 Years
3 Years

15.39
-
79.95

P:E (Median)

8 Years
5 Years
3 Years

39.54
48.16
87.06

P:BV (Average)

8 Years
5 Years
3 Years

4.72
7.27
11.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.72
13.51
18.90

Earnings Forecasts:

(Updated: 11-07-2026)

Description 2026 2027 2028 2029
Adj EPS 75 0 55.47 4.25
P/E Ratio 2.94 - 3.97 51.82
Revenue 31.31 22.37 - 3054
EBITDA 4554.5 6243.5 - 413
Net Income 645 967 - 155
ROA 286.5 408.5 - -
P/B Ratio 4.69 14.68 - 8.88
ROE 7.18 5.47 - 21
FCFF 24.6 27.57 - -
FCFF Yield - - - -
Net Debt - - - -206
BVPS 47 15 - 24.8

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 798.14 498.51 60.11% 927.30 590.94 56.92% 704.89 380.01 85.49% 629.70 415.03 51.72%
Expenses 685.37 441.24 55.33% 750.42 480.06 56.32% 619.05 349.24 77.26% 539.23 361.65 49.10%
EBITDA 112.77 57.27 96.91% 176.88 110.88 59.52% 85.84 30.77 178.97% 90.47 53.38 69.48%
EBIDTM 14.13% 11.49% 19.07% 18.76% 12.18% 8.10% 14.37% 12.86%
Other Income 3.70 1.32 180.30% 3.97 0.44 802.27% 0.47 2.39 -80.33% 0.77 1.23 -37.40%
Interest 24.03 20.95 14.70% 21.88 17.52 24.89% 27.91 14.52 92.22% 22.40 13.24 69.18%
Depreciation 66.78 27.16 145.88% 45.45 25.61 77.47% 37.30 21.80 71.10% 31.69 20.17 57.11%
PBT 22.10 10.48 110.88% 135.21 68.19 98.28% 21.10 -3.17 - 37.15 21.20 75.24%
Tax 3.92 3.82 2.62% 35.89 17.32 107.22% 3.01 -0.66 - 9.40 5.34 76.03%
PAT 18.19 6.67 172.71% 99.32 50.88 95.20% 18.08 -2.51 - 27.75 15.86 74.97%
PATM 2.28% 1.34% 10.71% 8.61% 2.57% -0.66% 4.41% 3.82%
EPS 0.50 0.18 177.78% 2.72 1.40 94.29% 0.50 -0.07 - 0.76 0.44 72.73%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 797.02 498.51 59.88% 929.18 590.94 57.24% 708.64 380.01 86.48% 632.22 415.03 52.33%
Expenses 687.90 440.69 56.10% 755.48 479.46 57.57% 623.21 346.95 79.63% 544.98 359.57 51.56%
EBITDA 109.12 57.82 88.72% 173.70 111.49 55.80% 85.43 33.06 158.41% 87.24 55.46 57.30%
EBIDTM 13.69% 11.60% 18.69% 18.87% 12.06% 8.70% 13.80% 13.36%
Other Income 4.08 1.86 119.35% 4.28 1.19 259.66% 1.08 2.51 -56.97% 0.92 1.39 -33.81%
Interest 24.03 21.40 12.29% 21.96 17.83 23.16% 27.99 14.97 86.97% 22.77 13.71 66.08%
Depreciation 66.78 27.94 139.01% 45.74 26.32 73.78% 37.58 23.03 63.18% 32.09 21.37 50.16%
PBT 22.38 10.35 116.23% 137.98 68.53 101.34% 20.95 -2.43 - 33.29 21.77 52.92%
Tax 4.88 3.91 24.81% 35.91 17.34 107.09% 3.72 -0.49 - 8.63 5.43 58.93%
PAT 17.51 6.44 171.89% 102.06 51.19 99.37% 17.23 -1.93 - 24.66 16.34 50.92%
PATM 2.20% 1.29% 10.98% 8.66% 2.43% -0.51% 3.90% 3.94%
EPS 0.48 0.19 152.63% 2.80 1.48 89.19% 0.50 -0.06 - 0.71 0.47 51.06%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 3,060.03 1,884.50 1,164.73 838.88 629.22 538.65 701.22 748.42 559.40 472.05 Net Sales Growth - 62.38% 61.80% 38.84% 33.32% 16.81% -23.18% -6.31% 33.79% 18.50% Cost Of Goods Sold - 2,134.53 1,366.92 845.07 595.51 440.66 380.31 505.26 506.31 379.03 333.28 Gross Profit - 925.51 517.58 319.66 243.37 188.57 158.34 195.96 242.11 180.37 138.77 GP Margin - 30.25% 27.47% 27.44% 29.01% 29.97% 29.40% 27.95% 32.35% 32.24% 29.40% Total Expenditure - 2,590.35 1,630.27 1,021.86 758.59 566.14 488.49 622.64 699.12 505.60 429.06 Power & Fuel Cost - 73.36 40.38 27.81 26.60 19.49 14.01 19.71 20.95 12.83 9.33 % Of Sales - 2.40% 2.14% 2.39% 3.17% 3.10% 2.60% 2.81% 2.80% 2.29% 1.98% Employee Cost - 239.82 138.14 92.65 81.68 57.61 47.67 62.31 74.82 48.46 32.54 % Of Sales - 7.84% 7.33% 7.95% 9.74% 9.16% 8.85% 8.89% 10.00% 8.66% 6.89% Manufacturing Exp. - 28.15 16.14 13.56 12.37 6.88 9.71 9.16 10.16 8.60 1.65 % Of Sales - 0.92% 0.86% 1.16% 1.47% 1.09% 1.80% 1.31% 1.36% 1.54% 0.35% General & Admin Exp. - 40.46 28.08 16.33 18.20 12.89 15.28 11.45 60.12 38.41 37.35 % Of Sales - 1.32% 1.49% 1.40% 2.17% 2.05% 2.84% 1.63% 8.03% 6.87% 7.91% Selling & Distn. Exp. - 60.14 37.97 22.52 21.19 25.31 18.92 14.31 26.32 18.08 14.92 % Of Sales - 1.97% 2.01% 1.93% 2.53% 4.02% 3.51% 2.04% 3.52% 3.23% 3.16% Miscellaneous Exp. - 13.88 2.65 3.92 3.03 3.29 2.59 0.44 0.44 0.19 14.92 % Of Sales - 0.45% 0.14% 0.34% 0.36% 0.52% 0.48% 0.06% 0.06% 0.03% 0% EBITDA - 469.68 254.23 142.87 80.29 63.08 50.16 78.58 49.30 53.80 42.99 EBITDA Margin - 15.35% 13.49% 12.27% 9.57% 10.03% 9.31% 11.21% 6.59% 9.62% 9.11% Other Income - 8.90 5.37 7.68 6.15 15.58 22.16 2.27 9.89 3.26 1.59 Interest - 99.95 68.15 47.44 41.35 38.44 31.62 32.47 3.10 2.65 10.07 Depreciation - 181.22 94.74 72.53 63.93 56.59 53.79 50.45 14.42 8.41 6.14 PBT - 197.41 96.71 30.58 -18.84 -16.36 -13.09 -2.07 41.67 46.01 28.36 Tax - 52.22 25.81 3.30 -4.35 -3.46 -2.05 0.33 -5.44 14.93 12.64 Tax Rate - 24.23% 26.69% 10.79% 23.09% 21.15% 15.66% 3.15% -36.15% 32.45% 24.46% PAT - 163.34 70.90 27.29 -14.49 -12.90 -11.04 10.15 20.49 31.08 39.03 PAT before Minority Interest - 163.34 70.90 27.29 -14.49 -12.90 -11.04 10.15 20.49 31.08 39.03 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 5.34% 3.76% 2.34% -1.73% -2.05% -2.05% 1.45% 2.74% 5.56% 8.27% PAT Growth - 130.38% 159.80% - - - - -50.46% -34.07% -20.37% EPS - 4.48 1.94 0.75 -0.40 -0.35 -0.30 0.28 0.56 0.85 1.07

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 15
Net Sales - 3,067.05 1,884.50 1,164.73 838.88 629.22 538.65 701.23 298.32 Net Sales Growth - 62.75% 61.80% 38.84% 33.32% 16.81% -23.18% 135.06% Cost Of Goods Sold - 2,136.73 1,285.27 766.79 553.38 402.40 357.88 505.00 205.37 Gross Profit - 930.32 599.22 397.93 285.51 226.82 180.77 196.23 92.95 GP Margin - 30.33% 31.80% 34.16% 34.03% 36.05% 33.56% 27.98% 31.16% Total Expenditure - 2,607.84 1,624.75 1,016.40 753.43 562.21 488.73 623.81 269.99 Power & Fuel Cost - 73.37 42.63 30.59 26.63 20.72 14.83 19.90 5.04 % Of Sales - 2.39% 2.26% 2.63% 3.17% 3.29% 2.75% 2.84% 1.69% Employee Cost - 243.77 159.20 105.47 88.61 63.00 50.68 62.93 18.35 % Of Sales - 7.95% 8.45% 9.06% 10.56% 10.01% 9.41% 8.97% 6.15% Manufacturing Exp. - 31.54 65.43 68.33 39.86 33.90 27.90 9.39 1.14 % Of Sales - 1.03% 3.47% 5.87% 4.75% 5.39% 5.18% 1.34% 0.38% General & Admin Exp. - 41.10 29.87 18.06 19.45 13.32 15.87 11.75 21.31 % Of Sales - 1.34% 1.59% 1.55% 2.32% 2.12% 2.95% 1.68% 7.14% Selling & Distn. Exp. - 60.23 38.72 23.02 21.32 25.44 18.95 14.31 18.78 % Of Sales - 1.96% 2.05% 1.98% 2.54% 4.04% 3.52% 2.04% 6.30% Miscellaneous Exp. - 21.10 3.64 4.13 4.17 3.42 2.61 0.52 0.00 % Of Sales - 0.69% 0.19% 0.35% 0.50% 0.54% 0.48% 0.07% 0% EBITDA - 459.21 259.75 148.33 85.45 67.01 49.92 77.42 28.33 EBITDA Margin - 14.97% 13.78% 12.74% 10.19% 10.65% 9.27% 11.04% 9.50% Other Income - 10.36 6.96 8.30 6.67 15.89 22.97 2.48 2.54 Interest - 100.47 69.83 48.54 42.02 38.94 32.67 32.79 10.33 Depreciation - 182.20 98.65 76.71 67.05 58.83 55.51 50.98 2.09 PBT - 186.91 98.22 31.37 -16.95 -14.86 -15.29 -3.87 18.45 Tax - 52.54 26.19 3.56 -4.14 -3.18 -2.45 -0.11 8.69 Tax Rate - 24.48% 26.66% 11.35% 24.42% 21.40% 16.02% -1.27% 47.10% PAT - 162.06 72.03 27.81 -12.82 -11.68 -12.84 8.78 9.75 PAT before Minority Interest - 162.06 72.03 27.81 -12.82 -11.68 -12.84 8.78 9.75 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 5.28% 3.82% 2.39% -1.53% -1.86% -2.38% 1.25% 3.27% PAT Growth - 124.99% 159.01% - - - - -9.95% EPS - 4.44 1.98 0.76 -0.35 -0.32 -0.35 0.24 0.27

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 902.31 345.00 274.53 247.22 260.14 271.86 280.54 295.36 273.96 158.22 Share Capital 36.46 34.59 34.59 34.39 34.39 34.10 34.10 34.07 33.92 30.92 Total Reserves 865.85 310.41 239.94 210.01 224.66 233.98 245.03 259.87 236.32 125.00 Non-Current Liabilities 572.88 661.22 362.97 299.46 279.82 285.28 247.86 -3.75 -1.37 -16.77 Secured Loans 24.12 12.69 3.87 0.00 0.00 0.12 0.76 1.01 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 12.30 8.12 6.00 4.29 3.95 2.74 2.37 1.66 1.22 0.65 Current Liabilities 963.87 565.73 300.72 187.38 204.92 212.79 157.62 161.68 112.02 78.60 Trade Payables 462.96 317.20 159.14 93.05 111.89 117.35 103.96 139.38 100.32 65.15 Other Current Liabilities 215.26 101.18 65.81 45.53 42.00 43.53 29.10 11.99 11.04 4.35 Short Term Borrowings 224.43 114.55 72.73 46.48 48.82 49.75 22.64 9.31 0.00 8.57 Short Term Provisions 61.23 32.79 3.04 2.32 2.22 2.17 1.93 1.00 0.66 0.52 Total Liabilities 2,439.06 1,571.95 938.22 734.06 744.88 769.93 686.02 453.29 384.61 220.05 Net Block 968.40 841.96 448.94 389.06 374.70 382.49 329.53 99.71 62.53 50.82 Gross Block 1,402.77 1,244.43 778.83 655.08 657.38 609.48 502.73 138.47 87.12 66.99 Accumulated Depreciation 434.37 402.48 329.89 266.02 282.68 226.99 173.20 38.76 24.58 16.18 Non Current Assets 1,074.07 901.04 493.85 430.60 417.11 430.51 386.11 133.84 98.50 81.27 Capital Work in Progress 35.98 4.15 0.23 0.41 0.00 4.62 4.11 4.11 6.61 4.02 Non Current Investment 5.45 15.00 15.00 15.00 15.00 15.00 15.00 0.00 0.00 0.00 Long Term Loans & Adv. 63.60 38.88 29.02 25.62 27.01 28.12 25.12 23.98 25.06 23.52 Other Non Current Assets 0.64 1.06 0.68 0.50 0.40 0.28 12.34 6.04 4.30 2.92 Current Assets 1,364.99 670.91 444.37 303.46 327.78 339.42 299.92 319.45 286.11 138.77 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 89.65 0.00 Inventories 1,140.40 526.18 359.97 246.47 267.34 265.36 196.16 271.08 160.19 114.62 Sundry Debtors 0.00 0.01 0.06 0.07 1.32 0.69 12.99 0.00 0.00 0.00 Cash & Bank 6.23 7.94 6.65 2.15 6.80 15.84 67.50 8.29 4.77 6.22 Other Current Assets 218.37 8.92 8.35 7.01 52.31 57.54 23.27 40.08 31.50 17.94 Short Term Loans & Adv. 207.94 127.86 69.34 47.77 36.36 42.83 22.74 26.14 17.84 4.09 Net Current Assets 401.12 105.18 143.65 116.08 122.86 126.63 142.29 157.76 174.10 60.18 Total Assets 2,439.06 1,571.95 938.22 734.06 744.89 769.93 686.03 453.29 384.61 220.04

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 15
Shareholder's Funds 902.33 346.30 274.71 246.92 258.20 268.69 279.17 274.26 Share Capital 36.46 34.59 34.59 34.39 34.39 34.10 34.10 23.58 Total Reserves 865.87 311.71 240.12 209.72 222.71 230.81 243.67 249.99 Non-Current Liabilities 572.88 670.79 382.94 309.90 291.23 288.31 256.56 -239.37 Secured Loans 24.12 15.57 7.76 0.00 0.00 0.12 4.94 0.00 Unsecured Loans 0.00 3.35 8.60 7.22 5.61 0.00 0.00 15.59 Long Term Provisions 12.30 8.30 6.32 4.44 4.04 2.80 2.39 6.96 Current Liabilities 964.22 576.52 341.02 204.44 215.34 231.99 163.14 107.49 Trade Payables 463.25 325.39 193.25 106.46 119.54 131.44 103.25 35.22 Other Current Liabilities 215.31 103.71 71.91 48.72 44.73 48.61 30.37 71.80 Short Term Borrowings 224.43 114.55 72.73 46.48 48.82 49.75 27.59 0.00 Short Term Provisions 61.23 32.87 3.13 2.78 2.25 2.19 1.93 0.47 Total Liabilities 2,439.43 1,593.61 998.67 761.26 764.77 788.99 698.87 142.38 Net Block 968.40 863.07 479.65 408.12 393.83 394.94 338.79 18.25 Gross Block 1,412.54 1,280.20 821.35 680.31 681.01 624.19 512.52 24.64 Accumulated Depreciation 444.14 417.13 341.70 272.19 287.17 229.24 173.73 6.39 Non Current Assets 1,069.08 911.31 512.24 435.39 421.99 428.20 391.02 55.32 Capital Work in Progress 35.98 4.15 0.23 0.41 0.00 4.62 4.11 1.16 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.39 Long Term Loans & Adv. 64.06 41.48 30.22 26.36 27.76 28.35 25.29 4.63 Other Non Current Assets 0.64 2.62 2.14 0.50 0.40 0.28 22.83 0.89 Current Assets 1,370.35 682.29 486.44 325.88 342.78 360.80 307.85 87.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,141.77 558.24 418.87 278.88 290.78 301.77 215.18 79.32 Sundry Debtors 1.58 0.10 0.06 0.07 1.32 0.66 0.01 0.13 Cash & Bank 6.63 9.40 9.89 5.14 7.40 22.60 67.53 1.12 Other Current Assets 220.36 8.86 6.19 0.84 43.28 35.78 25.13 6.49 Short Term Loans & Adv. 209.45 105.69 51.43 40.95 42.59 34.62 24.57 6.47 Net Current Assets 406.13 105.77 145.42 121.44 127.44 128.81 144.72 -20.43 Total Assets 2,439.43 1,593.60 998.68 761.27 764.77 789.00 698.87 142.38

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -96.24 191.43 85.31 79.99 61.27 -15.38 94.33 -48.10 27.27 -0.73 PBT 215.55 96.71 30.58 -18.84 -16.36 -13.09 10.47 15.05 46.01 28.36 Adjustment 286.39 152.08 131.29 108.13 87.12 77.46 66.50 13.88 9.54 13.85 Changes in Working Capital -545.37 -32.41 -76.43 -10.37 -10.38 -79.54 17.62 -78.53 -27.84 -42.61 Cash after chg. in Working capital -43.42 216.38 85.45 78.92 60.38 -15.17 94.60 -49.60 27.70 -0.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -52.82 -24.95 -0.14 1.07 0.89 -0.21 -0.27 1.50 -0.43 -0.34 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -231.16 -128.29 -28.70 -9.11 -11.65 -15.88 -5.32 40.83 -109.62 -12.30 Net Fixed Assets -190.17 -469.52 -123.57 1.89 -43.28 -107.26 -364.26 -48.85 -22.72 -28.09 Net Investments 9.55 0.00 0.00 0.00 0.00 0.00 -15.00 89.65 -89.65 25.38 Others -50.54 341.23 94.87 -11.00 31.63 91.38 373.94 0.03 2.75 -9.59 Cash from Financing Activity 325.39 -61.80 -52.33 -74.89 -58.85 -14.04 -36.83 10.78 80.90 16.21 Net Cash Inflow / Outflow -2.01 1.34 4.27 -4.00 -9.23 -45.29 52.18 3.52 -1.45 3.18 Opening Cash & Equivalents 7.55 6.21 1.94 5.94 15.17 60.46 8.29 4.77 6.22 3.04 Closing Cash & Equivalent 5.54 7.55 6.21 1.94 5.94 15.17 60.46 8.29 4.77 6.22

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 15
Cash From Operating Activity -103.43 201.28 93.17 86.36 58.61 3.37 74.10 34.94 PBT 214.60 98.22 31.37 -16.95 -14.86 -15.29 8.67 18.45 Adjustment 283.97 157.29 136.44 111.67 89.74 79.43 67.15 11.56 Changes in Working Capital -549.25 -29.38 -73.89 -9.43 -17.06 -60.50 -1.43 4.94 Cash after chg. in Working capital -50.68 226.13 93.92 85.29 57.82 3.63 74.39 34.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -52.75 -24.85 -0.75 1.06 0.80 -0.26 -0.29 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -218.68 -130.48 -39.05 -12.27 -15.71 -20.30 6.54 -6.17 Net Fixed Assets -190.17 -469.52 -123.57 1.89 -43.28 -107.26 -481.04 Net Investments 9.55 0.00 0.00 0.00 0.00 0.00 15.39 Others -38.06 339.04 84.52 -14.16 27.57 86.96 472.19 Cash from Financing Activity 319.04 -71.24 -49.60 -75.70 -58.29 -21.64 -28.43 -29.80 Net Cash Inflow / Outflow -3.06 -0.43 4.53 -1.62 -15.39 -38.56 52.21 -1.02 Opening Cash & Equivalents 9.01 9.45 4.92 6.54 21.93 60.49 8.29 2.15 Closing Cash & Equivalent 5.95 9.01 9.45 4.92 6.54 21.93 60.49 1.12

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 24.75 9.97 79.37 71.07 75.33 78.61 81.85 86.27 79.66 50.42 ROA 8.14% 5.65% 3.26% -1.96% -1.70% -1.52% 1.78% 4.89% 10.28% 18.83% ROE 26.19% 22.89% 10.52% -5.76% -4.90% -4.03% 3.54% 7.26% 14.59% 17.60% ROCE 38.69% 39.88% 24.17% 7.47% 6.99% 5.91% 14.06% 6.26% 22.08% 22.04% Fixed Asset Turnover 2.31 1.86 1.62 1.28 0.99 0.97 2.19 6.64 7.26 8.91 Receivable days 0.00 0.01 0.02 0.30 0.58 4.64 6.76 0.00 0.00 0.07 Inventory Days 99.39 85.82 95.02 111.78 154.50 156.37 121.60 105.16 89.65 86.40 Payable days 66.70 63.60 54.46 62.80 94.94 106.20 75.70 57.28 57.93 46.28 Cash Conversion Cycle 32.69 22.23 40.58 49.28 60.15 54.80 52.67 47.89 31.72 40.20 Total Debt/Equity 0.28 0.38 0.28 0.19 0.19 0.19 0.09 0.04 0.00 0.05 Interest Cover 3.16 2.42 1.64 0.54 0.57 0.59 1.32 5.86 18.39 6.13

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 24.75 10.01 79.42 70.98 74.76 77.68 81.45 116.03 117.16 120.33 ROA 8.04% 5.56% 3.16% -1.68% -1.50% -1.73% 2.09% 7.60% -4.27% -4.78% ROE 25.96% 23.20% 10.72% -5.11% -4.47% -4.73% 3.19% 3.64% -1.69% -1.50% ROCE 38.43% 39.59% 23.99% 8.17% 7.58% 5.47% 12.64% 8.35% 1.07% 0.26% Fixed Asset Turnover 2.28 1.79 1.55 1.23 0.96 0.95 2.61 13.54 15.60 11.72 Receivable days 0.10 0.01 0.02 0.30 0.57 0.23 0.03 0.15 0.17 1.04 Inventory Days 101.16 94.63 109.33 123.93 171.86 175.15 76.65 82.49 77.01 101.00 Payable days 67.36 73.64 71.33 74.53 113.83 119.68 41.63 42.14 43.00 46.19 Cash Conversion Cycle 33.90 21.00 38.02 49.70 58.61 55.69 35.05 40.50 34.17 55.85 Total Debt/Equity 0.28 0.40 0.33 0.22 0.21 0.20 0.12 0.25 0.32 0.26 Interest Cover 3.14 2.41 1.65 0.60 0.62 0.53 1.26 2.79 0.41 0.13

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